CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+11.95%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.68B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,256
New
46
Increased
225
Reduced
444
Closed
156
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$10.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.42M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.27M |
| 4 |
Comerica
CMA
|
+$2.54M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.87M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.39M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.27M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.21M |
| 4 |
Costco
COST
|
+$1.75M |
| 5 |
AbbVie
ABBV
|
+$1.65M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Staples | 9.99% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Toyota
TM
$262B
| $155K | 0.01% |
1,315
-95
| -7% | -$11.2K |
|
477
NiSource
NI
$18.9B
| $154K | 0.01% |
5,360
| – | – |
|
478
Post Holdings
POST
$5.77B
| $154K | 0.01% |
2,154
| – | – |
|
|
WCG
479
DELISTED
Wellcare Health Plans, Inc.
WCG
| $154K | 0.01% |
573
-2,788
| -83% | -$749K |
|
480
Nasdaq
NDAQ
$54.4B
| $153K | 0.01% |
5,250
-75
| -1% | -$2.19K |
|
481
Cooper Companies
COO
$13.6B
| $152K | 0.01% |
2,052
| – | – |
|
482
iShares MSCI Canada ETF
EWC
$3.24B
| $149K | 0.01% |
5,390
| – | – |
|
483
Amphenol
APH
$143B
| $148K | 0.01% |
6,260
-260
| -4% | -$6.15K |
|
484
Columbia Sportswear
COLM
$3.1B
| $145K | 0.01% |
1,395
-330
| -19% | -$34.3K |
|
485
Helmerich & Payne
HP
$1.99B
| $145K | 0.01% |
2,610
| – | – |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| $142K | 0.01% |
3,688
-1,176
| -24% | -$45.3K |
|
487
Eastman Chemical
EMN
$7.76B
| $137K | 0.01% |
1,808
-134
| -7% | -$10.2K |
|
488
Public Storage
PSA
$51.7B
| $137K | 0.01% |
629
-9
| -1% | -$1.96K |
|
489
Resideo Technologies
REZI
$5.3B
| $136K | 0.01% |
7,062
-6,055
| -46% | -$117K |
|
|
PARA
490
DELISTED
Paramount Global Class B
PARA
| $132K | 0.01% |
2,789
-857
| -24% | -$40.6K |
|
491
DexCom
DXCM
$30.7B
| $131K | 0.01% |
4,400
| – | – |
|
492
DocuSign
DOCU
$16B
| $130K | 0.01% |
2,500
| – | – |
|
493
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $129K | 0.01% |
3,004
-19
| -0.6% | -$816 |
|
494
VanEck Gold Miners ETF
GDX
$20.1B
| $129K | 0.01% |
5,760
-100
| -2% | -$2.24K |
|
495
Baidu
BIDU
$37.3B
| $128K | 0.01% |
777
| – | – |
|
496
Edwards Lifesciences
EW
$46.9B
| $128K | 0.01% |
2,010
| – | – |
|
497
PPL Corp
PPL
$26.4B
| $127K | 0.01% |
4,024
+23
| +0.6% | +$726 |
|
498
Ingredion
INGR
$8.22B
| $125K | 0.01% |
1,321
-123
| -9% | -$11.6K |
|
499
HCA Healthcare
HCA
$97.8B
| $123K | 0.01% |
944
-226
| -19% | -$29.4K |
|
500
iShares US Utilities ETF
IDU
$1.57B
| $123K | 0.01% |
1,664
| – | – |
|